Eldridge BBB-B CLO ETF
CLOZ
Price:
$25.645
Market Cap:
$0
The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.
Industry
Asset Management
IPO Date
2023-01-24
Stock Exchange
AMEX
Ticker
CLOZ
CLOZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eldridge BBB-B CLO ETF (CLOZ) has a track record worth reviewing. Looking at dividend history for CLOZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-03
Dividend Yield
7.97%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.04
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-03 | $0.17081 | $0.17081 | 2026-03-09 | |
| 2026-02-03 | $0.15569 | $0.15569 | 2026-02-09 | 2026-01-28 |
| 2025-12-29 | $0.16259 | $0.16259 | 2026-01-02 | 2025-01-31 |
| 2025-12-02 | $0.1641 | $0.1641 | 2025-12-08 | 2025-01-31 |
| 2025-11-04 | $0.16816 | $0.16816 | 2025-11-10 | 2025-01-31 |
| 2025-10-02 | $0.17091 | $0.17091 | 2025-10-08 | 2025-01-31 |
| 2025-09-03 | $0.17523 | $0.17523 | 2025-09-09 | 2025-01-31 |
| 2025-08-04 | $0.16953 | $0.16953 | 2025-08-08 | 2025-01-31 |
| 2025-07-02 | $0.15871 | $0.15871 | 2025-07-08 | 2025-01-31 |
| 2025-06-03 | $0.16427 | $0.16427 | 2025-06-09 | |
| 2025-05-02 | $0.18192 | $0.18192 | 2025-05-08 | 2025-01-31 |
Eldridge BBB-B CLO ETF (CLOZ) Dividend History Chart
The table below shows Eldridge BBB-B CLO ETF (CLOZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eldridge BBB-B CLO ETF (CLOZ) Dividend Growth
Eldridge BBB-B CLO ETF (CLOZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CLOZ’s dividend yield?
What is the difference between regular and special dividends?
Has CLOZ increased its dividends over time?
Why might dividend history data be delayed?
How often does CLOZ pay dividends?
What factors impact CLOZ's dividend payments?
Can dividends change over time?
What is CLOZ’s next dividend date?